Updated:17 May 2012 10:02:00 AM(IST)
UTI Mahila Unit Scheme - Growth : 20.92 (NAV as on May 15, 2012)
52 Week High : 21.40 as on Feb 21, 2012 | 52 Week Low : 19.92 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.94 | -1.51 | 2.06 | 0.99 | 8.9 | 8.54 | 13.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.37 as on Apr - 2012 |
| P/B | 5.14 as on Apr - 2012 |
| Dividend Yield | 1.70 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 53,569.97 as on Apr - 2012 |
| Top 5 Holding (%) | 33.16 as on Apr - 2012 |
| No. of Stocks | 71 |
| Expense Ratio (%) | 1.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.5 |
| Standard Deviation (?) | 11.6 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.3 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.09 |
| Correlation (?) | 1.27 |
| Fama (?) | -0.2 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 28.97%, Debt: 59.38%, Cash: 11.65%) |
| Option | Growth |
| Inception Date | Mar 8, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.8 |
| Portfolio Turnover Ratio(%) | 17.64 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Sons Ltd. | Finance | NA | 12.81 | 130 | 12.65 | 0.65 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 8.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.51 | 3.88 | 100 | 9.99 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.51 | 2.96 | 50 | 5 | -0.25 | 629.90 | 1.45 | 635.30 | 624.75 | 625.80 | View |
| ICICI BANK LTD. | Banks | 26.79 | 4.85 | NA | 9.75 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 9.26 | 250,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 61.68 | 5.52 | NA | NA | NA | 295.65 | 2.59 | 297.35 | 290.55 | 290.55 | View |
| Bajaj Auto Finance Ltd. | NBFC | 23.34 | 6.74 | NA | 14.89 | 199.36 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 21.14 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank Of India | Banks | 9.02 | 2.88 | NA | 5 | NA | 313.50 | 1.95 | 315.00 | 302.00 | 308.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 3.89 | NA | NA | NA | 144.10 | 2.49 | 144.50 | 142.40 | 142.65 | View |
| TATA Capital Ltd | NBFC | NA | 2.59 | 50 | 5.03 | 0.9 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 2.78 | 50,000,000 | 4.98 | 0.42 | 56.15 | 1.54 | 56.25 | 55.00 | 55.05 | View |
| Canara Bank Ltd | Banks | 5.2 | 2.78 | 50,000,000 | 4.97 | NA | 402.40 | 1.89 | 403.80 | 397.10 | 397.10 | View |
| Tata Communications Ltd. | Telecom Service.. | 39.18 | 1.83 | 50 | NA | NA | 212.70 | 1.24 | 213.50 | 207.75 | 210.30 | View |
| Reliance Utilities & Power Ltd | NA | NA | 1.94 | 50 | 4.98 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.42 | 3.72 | NA | 7.87 | 1.11 | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 8.32 | NA | NA | NA | 489.10 | 2.07 | 496.60 | 477.00 | 480.10 | View |
| Indiabulls Financial Services | NBFC | 10.43 | 4 | NA | NA | NA | 220.25 | 1.24 | 221.85 | 219.35 | 219.35 | View |
| Bajaj Finance Ltd. | NBFC | 7.97 | 5.78 | NA | NA | NA | 837.00 | -1.56 | 867.70 | 831.00 | 852.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.02 | NA | NA | NA | 683.10 | 1.04 | 684.55 | 677.80 | 680.25 | View |
| India Infoline Ltd. | NBFC | 17.29 | 2.81 | NA | NA | NA | 49.25 | 1.13 | 50.00 | 48.75 | 49.20 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.68 | 100,000,000 | NA | NA | 12.55 | 0.00 | 12.70 | 12.55 | 12.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 13.35 | 350,000,000 | 34.32 | NA | 216.00 | 0.82 | 218.00 | 215.50 | 216.60 | View |
| State Bank of India | Banks | 17.62 | 1.25 | 12,000 | NA | NA | 1850.70 | 1.26 | 1852.70 | 1835.20 | 1835.20 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.6 | 4.01 | NA | NA | NA | 658.00 | -0.15 | 669.00 | 655.50 | 668.95 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 7.99 | NA | NA | NA | 173.00 | -0.69 | 173.00 | 170.05 | 170.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.79 | NA | NA | NA | 320.30 | 0.30 | 326.50 | 318.25 | 320.10 | View |
| Axis Bank Ltd | Banks | 10.78 | 2.8 | NA | NA | NA | 983.50 | 1.25 | 987.90 | 978.00 | 979.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.23 |
| Banks | 8.83 |
| Chemicals | 1.00 |
| Construction and Infrastructure | 0.12 |
| Construction materials | 0.77 |
| Consumer Durables and Electronics | 0.65 |
| Current Assets | 8.85 |
| Electronics & Electrical Equipments | 0.29 |
| Engineering and Capital Goods | 1.03 |
| FI | 5.90 |
| Food & Food Processing, Beverages | 1.34 |
| Green Transportation | 2.68 |
| Industrial Products | 0.33 |
| Media and Entertainment | 0.49 |
| NBFC | 40.15 |
| Non Ferrous metals | 0.32 |
| Petroleum, Gas and petrochemical products | 4.35 |
| Pharmaceuticals & Biotechnology | 2.83 |
| Power & Control equipment Manufacturer | 0.45 |
| Power Generation | 1.99 |
| Power Transmission | 0.31 |
| Realty | 0.45 |
| Retailers | 1.45 |
| Shipping | 2.03 |
| Software and Consultancy Services | 2.79 |
| Sovereign | 3.67 |
| Steel and Ferrous Metal | 1.18 |
| Sugar | 0.58 |
| Telecom Services | 0.56 |
| Textiles | 0.89 |
| Transportation, Supply Chain and Logistics Services | 0.55 |
| Utilities - Gas, Power | 0.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -253.69 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com